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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 480.00 | 296 361.00 | 8 119.00 | 304 480.00 |
AF Concessions, Patents and Similar Rights | 305 470.00 | 173 125.00 | 132 345.00 | 305 470.00 |
AJ Other Intangible Assets | 1 585 589.00 | 18 780.00 | 1 566 809.00 | 1 585 589.00 |
AP Buildings | 70 176.00 | 70 176.00 | | 70 176.00 |
AR Technical installations, industrial equipment and tools | 373 276.00 | 282 025.00 | 91 251.00 | 373 276.00 |
AT Other tangible assets | 2 909 057.00 | 2 202 224.00 | 706 833.00 | 2 909 057.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 260 309.00 | | 260 309.00 | 260 309.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BF Loans | | | | |
BH Other financial assets | 112 180.00 | | 112 180.00 | 112 180.00 |
BJ TOTAL (I) | 13 722 887.00 | 9 262 837.00 | 4 460 050.00 | 13 722 887.00 |
BL Raw materials, supplies | 1 199 734.00 | | 1 199 734.00 | 1 199 734.00 |
BN Goods in progress | 252 734.00 | 176 525.00 | 76 209.00 | 252 734.00 |
BR Intermediate and finished products | 343 268.00 | | 343 268.00 | 343 268.00 |
BT Goods | 200 657.00 | | 200 657.00 | 200 657.00 |
BV Advances and down payments on orders | 17 193.00 | | 17 193.00 | 17 193.00 |
BX Customers and related accounts | 2 951 070.00 | 34 723.00 | 2 916 347.00 | 2 951 070.00 |
BZ Other receivables | 1 243 183.00 | | 1 243 183.00 | 1 243 183.00 |
CF Cash and cash equivalents | 1 588 267.00 | | 1 588 267.00 | 1 588 267.00 |
CH Prepaid expenses | 185 903.00 | | 185 903.00 | 185 903.00 |
CJ TOTAL (II) | 7 982 010.00 | 211 248.00 | 7 770 762.00 | 7 982 010.00 |
CN Currency translation adjustments (V) | 22 804.00 | | 22 804.00 | 22 804.00 |
CO Grand total (0 to V) | 21 727 701.00 | 9 474 085.00 | 12 253 616.00 | 21 727 701.00 |
CU Other investments | 379 756.00 | | 379 756.00 | 379 756.00 |
CX Development or Research and Development Expenses | 7 421 692.00 | 6 220 146.00 | 1 201 546.00 | 7 421 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 449.00 | 527 449.00 | | 527 449.00 |
DB Share, merger, contribution premiums, etc. | 1 847 951.00 | 1 847 951.00 | | 1 847 951.00 |
DD Legal reserve (1) | 52 745.00 | 52 745.00 | | 52 745.00 |
DG Other reserves | 2 865 929.00 | 2 449 846.00 | | 2 865 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 114.00 | 516 082.00 | | 182 114.00 |
DL TOTAL (I) | 5 476 187.00 | 5 394 073.00 | | 5 476 187.00 |
DN Conditional advances | 34 167.00 | 70 548.00 | | 34 167.00 |
DO TOTAL (II) | 34 167.00 | 70 548.00 | | 34 167.00 |
DP Provisions for Risks | 22 804.00 | | | 22 804.00 |
DR TOTAL (IV) | 22 804.00 | | | 22 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 554.00 | 1 622 151.00 | | 2 431 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 037.00 | 254 598.00 | | 218 037.00 |
DW Advances and down payments received on current orders | 82 304.00 | 85 532.00 | | 82 304.00 |
DX Trade payables and related accounts | 1 001 535.00 | 1 013 843.00 | | 1 001 535.00 |
DY Tax and social security liabilities | 1 394 907.00 | 1 395 799.00 | | 1 394 907.00 |
EA Other liabilities | 490 083.00 | 565 675.00 | | 490 083.00 |
EB Prepaid income (2) | 1 102 037.00 | 1 102 419.00 | | 1 102 037.00 |
EC TOTAL (IV) | 6 720 458.00 | 6 040 017.00 | | 6 720 458.00 |
EE Grand total (I to V) | 12 253 616.00 | 11 504 639.00 | | 12 253 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 107.00 | 570 907.00 | 1 245 014.00 | 674 107.00 |
FG Production sold - services | 8 376 013.00 | 2 534 272.00 | 10 910 285.00 | 8 376 013.00 |
FJ Net sales | 9 050 120.00 | 3 105 179.00 | 12 155 299.00 | 9 050 120.00 |
FM Inventory production | | | 85 126.00 | |
FN Capitalized production | | | 1 045 968.00 | |
FO Operating subsidies | | | 370 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 050.00 | |
FQ Other income | | | 6 996.00 | |
FR Total operating income (I) | | | 13 700 706.00 | |
FS Purchases of goods (including customs duties) | | | 645 330.00 | |
FT Inventory change (goods) | | | -21 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 262.00 | |
FV Inventory change (raw materials and supplies) | | | 62 049.00 | |
FW Other purchases and external expenses | | | 3 888 135.00 | |
FX Taxes, duties, and similar payments | | | 234 688.00 | |
FY Salaries and Wages | | | 4 919 353.00 | |
FZ Social Security Contributions | | | 2 091 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 656.00 | |
GE Other Expenses | | | 22 230.00 | |
GF Total Operating Expenses (II) | | | 13 710 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 355.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GN Positive exchange differences | | | 5 857.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 804.00 | |
GR Interest and similar expenses | | | 37 826.00 | |
GS Negative differences of foreign exchange | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 63 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 187.00 | 2 073.00 | | 3 187.00 |
HB Exceptional income from capital transactions | 833.00 | 5 355.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 191 395.00 | | |
HD Total exceptional income (VII) | 4 020.00 | 198 824.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 29 361.00 | 222 608.00 | | 29 361.00 |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | 29 361.00 | 225 769.00 | | 29 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 341.00 | -26 945.00 | | -25 341.00 |
HK Income tax | -272 837.00 | -261 426.00 | | -272 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 712 043.00 | 13 769 934.00 | | 13 712 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 929.00 | 13 253 852.00 | | 13 529 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 114.00 | 516 082.00 | | 182 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 494 546.00 | | 2 246 152.00 | 12 494 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438 123.00 | | 1 288 049.00 | 6 438 123.00 |
I3 DECREASES Total Financial Fixed Assets | -4 772.00 | 6 589.00 | 753 148.00 | -4 772.00 |
I4 DECREASES Grand Total | 975 346.00 | 42 464.00 | 13 722 887.00 | 975 346.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 726 172.00 | |
IO DECREASES Total including other intangible assets | 948 394.00 | | 1 891 059.00 | 948 394.00 |
IY DECREASES Total Tangible Fixed Assets | 31 724.00 | 35 875.00 | 3 352 509.00 | 31 724.00 |
KD ACQUISITIONS Total including other intangible assets | 2 069 526.00 | | 769 927.00 | 2 069 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 531.00 | | 180 577.00 | 3 239 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 365.00 | | 7 599.00 | 747 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 724.00 | | | 31 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 711 484.00 | 587 228.00 | 35 875.00 | 8 711 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 111 833.00 | 404 674.00 | | 6 111 833.00 |
PE DEPRECIATION Total including other intangible assets | 185 918.00 | 5 987.00 | | 185 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 733.00 | 176 567.00 | 35 875.00 | 2 413 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 804.00 | | |
6N Inventories and work in progress | 108 005.00 | 68 520.00 | | 108 005.00 |
6T Receivables | 36 721.00 | 3 136.00 | 5 134.00 | 36 721.00 |
7B Total provisions for depreciation | 144 726.00 | 71 656.00 | 5 133.00 | 144 726.00 |
7C Grand total | 144 726.00 | 94 460.00 | 5 133.00 | 144 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 656.00 | 5 134.00 | |
UG - Financial | | 22 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 094.00 | 217 094.00 | | 217 094.00 |
8B Suppliers and Related Accounts | 1 001 535.00 | 1 001 535.00 | | 1 001 535.00 |
8C Staff and Related Accounts | 466 105.00 | 466 105.00 | | 466 105.00 |
8D Social Security and Other Social Organizations | 568 072.00 | 568 072.00 | | 568 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 083.00 | 490 083.00 | | 490 083.00 |
8L Deferred income | 1 102 037.00 | 1 102 037.00 | | 1 102 037.00 |
UL Receivables related to investments | 260 309.00 | | 260 309.00 | 260 309.00 |
UT Other financial assets | 112 180.00 | | 112 180.00 | 112 180.00 |
UX Other trade receivables | 2 882 303.00 | 2 882 303.00 | | 2 882 303.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 68 767.00 | 68 767.00 | | 68 767.00 |
VB VAT | 103 178.00 | 103 178.00 | | 103 178.00 |
VG Loans with a maturity of up to one year at origin | 551 475.00 | 551 475.00 | | 551 475.00 |
VH Loans with a maturity of more than one year at origin | 1 880 079.00 | 241 828.00 | 1 462 445.00 | 1 880 079.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VM Income taxes | 527 544.00 | 527 544.00 | | 527 544.00 |
VP Miscellaneous | 510 720.00 | 510 720.00 | | 510 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 662.00 | 28 662.00 | | 28 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 829.00 | 99 829.00 | | 99 829.00 |
VS Prepaid expenses | 185 903.00 | 185 903.00 | | 185 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 645.00 | 4 380 157.00 | 372 489.00 | 4 752 645.00 |
VW VAT | 332 068.00 | 332 068.00 | | 332 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 154.00 | 4 999 902.00 | 1 462 445.00 | 6 638 154.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | 125.00 | | 126.00 |
